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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.600 | 32.400 | 0.800 |
Shares | 51.450 | 51.450 | 0.000 |
Bonds | 14.830 | 14.830 | 0.000 |
Preferred | 2.120 | 2.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.754 | 16.237 |
Price to Book | 1.678 | 2.423 |
Price to Sales | 0.621 | 1.823 |
Price to Cash Flow | 5.179 | 9.881 |
Dividend Yield | 1.434 | 2.477 |
5 Years Earnings Growth | 13.714 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 49.690 | 11.951 |
Financial Services | 23.460 | 16.445 |
Industrials | 10.030 | 12.290 |
Healthcare | 9.990 | 11.848 |
Technology | 6.830 | 19.035 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.75 25-Feb-2030 | FR001400PM68 | 7.34 | 101.450 | +0.09% | |
Northeast Bancorp | US66405S1006 | 6.57 | 80.65 | +0.05% | |
Liquidia Technologies | US53635D2027 | 5.14 | 18.020 | +2.39% | |
Asbury Automotive | US0434361046 | 4.98 | 230.03 | +0.57% | |
Garrett Motion | US3665051054 | 4.27 | 10.150 | +0.20% | |
AutoNation | US05329W1027 | 3.98 | 185.76 | +1.36% | |
Kaspi.kz AO ADR | US48581R2058 | 3.51 | 84.79 | +2.08% | |
SLM | US78442P1066 | 3.21 | 31.81 | -0.75% | |
Auto Partner | PLATPRT00018 | 3.18 | 20.05 | +0.75% | |
PulteGroup | US7458671010 | 3.08 | 101.64 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brightgate Absolute Return AL | 8.58M | -4.99 | 13.73 | -1.91 |
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